SBUY Inv Glo Buyback

4,003.50

-24.00 (-0.60%)

01 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Inv Glo Buyback	LSE:SBUY	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-24.00	-0.60%	4,003.50	3,995.00	4,013.00				2	16:35:16

Invesco Glbl Buyback Net Asset Value(s)

07/10/2020 8:02am

UK Regulatory

 
TIDMSBUY 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset    NAV/per 
                            Symbol                in               Value    share Base 
                                                 Issue 
 
 Invesco Global  06.10.2020  BUYB  IE00BLSNMW37 723,201   USD    25,455,349  35.19817 
    Buyback 
Achievers UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

October 07, 2020 03:02 ET (07:02 GMT)